RFG Advisory, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$2.0B
Holdings
612
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FNXFIRST TR MID CAP CORE ALPHAD | 5,170 | $508.7B | 25672.15% | |
| 402 | SHVISHARES TR | 4,568 | $502.3B | 25347.96% | |
| 403 | NVONOVO-NORDISK A S | 3,665 | $501.4B | 25301.53% | |
| 404 | EESWISDOMTREE TR | 10,182 | $498.0B | 25131.71% | |
| 405 | IDXXIDEXX LABS INC | 1,030 | $496.7B | 25068.23% | |
| 406 | DFIVDIMENSIONAL ETF TRUST | 15,044 | $493.7B | 24916.88% | |
| 407 | ILMNILLUMINA INC | 2,300 | $492.8B | 24869.29% | |
| 408 | LULULULULEMON ATHLETICA INC | 1,529 | $488.4B | 24646.99% | |
| 409 | FNVFRANCO NEV CORP | 3,430 | $487.5B | 24603.95% | |
| 410 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,836 | $483.2B | 24387.15% | |
| 411 | WIPSPDR SER TR | 11,344 | $482.2B | 24335.22% | |
| 412 | VONVVANGUARD SCOTTSDALE FDS | 6,850 | $481.2B | 24285.11% | |
| 413 | DLNWISDOMTREE TR | 7,566 | $480.9B | 24267.90% | |
| 414 | DONWISDOMTREE TR | 10,651 | $480.3B | 24236.56% | |
| 415 | EELVINVESCO EXCH TRADED FD TR II | 20,111 | $478.9B | 24165.65% | |
| 416 | DXJWISDOMTREE TR | 7,000 | $478.2B | 24132.25% | |
| 417 | SUSBISHARES TR | 19,755 | $475.7B | 24006.99% | |
| 418 | MSCIMSCI INC | 835 | $473.8B | 23911.21% | |
| 419 | ABGAMERISOURCEBERGEN CORP | 2,993 | $469.2B | 23676.85% | |
| 420 | FLOTISHARES TR | 9,280 | $468.4B | 23637.08% | |
| 421 | XSOEWISDOMTREE TR | 16,155 | $468.3B | 23634.81% | |
| 422 | WSMWILLIAMS SONOMA INC | 3,332 | $468.2B | 23626.18% | |
| 423 | USHYISHARES TR | 13,004 | $465.4B | 23488.21% | |
| 424 | QQQINVESCO EXCH TRD SLF IDX FD | 22,108 | $465.4B | 23485.53% | |
| 425 | TRVCCITIGROUP INC | 9,096 | $463.5B | 23388.59% | |
| 426 | QQLVINVESCO EXCH TRD SLF IDX FD | 19,673 | $463.1B | 23370.97% | |
| 427 | FSMBFIRST TR EXCH TRADED FD III | 23,181 | $463.0B | 23367.54% | |
| 428 | VRSKVERISK ANALYTICS INC | 2,547 | $458.8B | 23152.05% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC | 269 | $455.4B | 22982.44% | |
| 430 | COPCONOCOPHILLIPS | 4,160 | $449.7B | 22693.93% | |
| 431 | IXUSISHARES TR | 7,175 | $449.7B | 22693.37% | |
| 432 | MMM3M CO | 3,796 | $446.0B | 22505.24% | |
| 433 | MPWRMONOLITHIC PWR SYS INC | 975 | $445.0B | 22457.25% | |
| 434 | VOTVANGUARD INDEX FDS | 2,221 | $444.0B | 22408.09% | |
| 435 | EWEDWARDS LIFESCIENCES CORP | 5,399 | $443.3B | 22373.67% | |
| 436 | MIGAMICROSTRATEGY INC | 1,547 | $440.5B | 22231.26% | |
| 437 | XLBSELECT SECTOR SPDR TR | 5,260 | $438.7B | 22141.08% | |
| 438 | ACWIISHARES TR | 4,684 | $430.3B | 21713.74% | |
| 439 | GISGENERAL MLS INC | 5,684 | $429.0B | 21651.46% | |
| 440 | ITMVANECK ETF TRUST | 9,173 | $427.4B | 21567.89% | |
| 441 | VFCV F CORP | 13,946 | $427.0B | 21549.98% | |
| 442 | MINTPIMCO ETF TR | 4,269 | $423.7B | 21383.24% | |
| 443 | ADSKAUTODESK INC | 1,893 | $423.4B | 21364.72% | |
| 444 | BILSPDR SER TR | 4,582 | $419.1B | 21150.24% | |
| 445 | ENPHENPHASE ENERGY INC | 1,875 | $418.0B | 21094.27% | |
| 446 | ESEVERSOURCE ENERGY | 5,196 | $417.5B | 21070.76% | |
| 447 | SCHFSCHWAB STRATEGIC TR | 11,864 | $415.8B | 20985.12% | |
| 448 | RSPINVESCO EXCHANGE TRADED FD T | 2,714 | $415.4B | 20964.43% | |
| 449 | CLCOLGATE PALMOLIVE CO | 5,581 | $414.6B | 20922.94% | |
| 450 | CUBECUBESMART | 8,912 | $414.6B | 20921.33% | |
| 451 | SCHWSCHWAB CHARLES CORP | 5,207 | $411.4B | 20763.52% | |
| 452 | ORCLORACLE CORP | 4,582 | $410.7B | 20724.61% | |
| 453 | FTVFORTIVE CORP | 5,938 | $410.2B | 20701.90% | |
| 454 | PYPLPAYPAL HLDGS INC | 4,782 | $409.0B | 20638.22% | |
| 455 | LENLENNAR CORP | 3,845 | $403.0B | 20335.83% | |
| 456 | CLXCLOROX CO DEL | 2,599 | $402.3B | 20301.81% | |
| 457 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,124 | $399.3B | 20152.18% | |
| 458 | QSIGWISDOMTREE TR | 8,377 | $396.6B | 20016.63% | |
| 459 | MRVLMARVELL TECHNOLOGY INC | 8,497 | $395.8B | 19974.49% | |
| 460 | FAARFIRST TR EXCHANGE TRAD FD VI | 13,206 | $395.1B | 19937.10% | |
| 461 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,304 | $392.8B | 19824.86% | |
| 462 | BUWABIO RAD LABS INC | 823 | $387.6B | 19560.93% | |
| 463 | IVWISHARES TR | 6,168 | $387.2B | 19538.47% | |
| 464 | ECLECOLAB INC | 2,517 | $385.9B | 19473.62% | |
| 465 | ZTSZOETIS INC | 2,295 | $385.1B | 19433.91% | |
| 466 | DOWDOW INC | 6,370 | $382.2B | 19287.76% | |
| 467 | FMFFIRST TR EXCHANGE-TRADED FD | 7,875 | $370.1B | 18675.16% | |
| 468 | VGSHVANGUARD SCOTTSDALE FDS | 6,333 | $367.7B | 18556.92% | |
| 469 | OAIMUNIFIED SER TR | 12,423 | $365.3B | 18437.37% | |
| 470 | BENFRANKLIN RESOURCES INC | 10,951 | $364.4B | 18387.30% | |
| 471 | PNCPNC FINL SVCS GROUP INC | 2,203 | $364.3B | 18384.07% | |
| 472 | TTDTHE TRADE DESK INC | 6,824 | $362.4B | 18286.37% | |
| 473 | DGSWISDOMTREE TR | 7,731 | $360.8B | 18209.31% | |
| 474 | EWLISHARES INC | 7,894 | $355.7B | 17950.78% | |
| 475 | CYBRCYBERARK SOFTWARE LTD | 2,436 | $355.7B | 17949.57% | |
| 476 | MMTMSPDR SER TR | 2,066 | $355.7B | 17948.66% | |
| 477 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,862 | $354.1B | 17871.50% | |
| 478 | BBINJ P MORGAN EXCHANGE TRADED F | 6,471 | $349.4B | 17634.36% | |
| 479 | XLSRSSGA ACTIVE TR | 8,527 | $348.7B | 17599.34% | |
| 480 | MPTMEDICAL PPTYS TRUST INC | 27,244 | $348.4B | 17584.50% | |
| 481 | CBCHUBB LIMITED | 1,647 | $345.7B | 17444.26% | |
| 482 | MCHPMICROCHIP TECHNOLOGY INC. | 4,049 | $345.6B | 17438.91% | |
| 483 | CATHGLOBAL X FDS | 6,835 | $345.5B | 17436.28% | |
| 484 | ARCCARES CAPITAL CORP | 17,423 | $343.1B | 17312.94% | |
| 485 | SFBSSERVISFIRST BANCSHARES INC | 4,738 | $342.4B | 17279.44% | |
| 486 | MCKMCKESSON CORP | 937 | $339.8B | 17146.66% | |
| 487 | DSIISHARES TR | 4,332 | $338.9B | 17101.75% | |
| 488 | SIRIEURSIRIUS XM HOLDINGS INC | 64,125 | $334.4B | 16876.22% | |
| 489 | TRUPTRUPANION INC | 5,138 | $334.3B | 16872.13% | |
| 490 | PCYINVESCO EXCH TRADED FD TR II | 16,746 | $332.4B | 16775.23% | |
| 491 | ALKALASKA AIR GROUP INC | 6,180 | $330.4B | 16676.07% | |
| 492 | NADNUVEEN QUALITY MUNCP INCOME | 27,422 | $329.6B | 16633.78% | |
| 493 | DGDOLLAR GEN CORP NEW | 1,437 | $327.7B | 16537.59% | |
| 494 | FXNCFIRST NATL CORP | 19,016 | $325.0B | 16400.43% | |
| 495 | NSCNORFOLK SOUTHN CORP | 1,283 | $323.5B | 16324.38% | |
| 496 | YUMYUM BRANDS INC | 2,544 | $323.1B | 16304.44% | |
| 497 | STAGSTAG INDL INC | 8,889 | $322.7B | 16284.36% | |
| 498 | NGGNATIONAL GRID PLC | 5,149 | $321.0B | 16200.18% | |
| 499 | NAPRINNOVATOR ETFS TR | 8,496 | $318.2B | 16056.81% | |
| 500 | XYZBLOCK INC | 3,756 | $318.2B | 16056.66% |